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1-10 of 91 results for portfolio losses

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Select article: Direct Calculation of the Probability Distribution for Earthquake Losses to a Portfolio

Retricted access

Research article

First published 2009-8

Direct Calculation of the Probability Distribution for Earthquake Losses to a Portfolio

Robert L. Wesson, David M. Perkins, Nicolas Luco [...]

Earthquake Spectra

Select article: Potential losses from incorporating return predictability into portfolio allocation

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Research article

First published 2014-2

Potential losses from incorporating return predictability into portfolio allocation

Dragon Yongjun Tang

Australian Journal of Management

Select article: Effects of Epistemic Uncertainty in Seismic Hazard Estimates on Building Portfolio Losses

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Research article

First published 2018-2

Effects of Epistemic Uncertainty in Seismic Hazard Estimates on Building Portfolio Losses

Sreeram Reddy Kotha, Paolo Bazzurro, Marco Pagani

Earthquake Spectra

Select article: Application of Spatially Correlated and Coherent Records of Scenario Event to Estimate Seismic Loss of a Portfolio of Buildings

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Research article

First published 2015-11

Application of Spatially Correlated and Coherent Records of Scenario Event to Estimate Seismic Loss of a Portfolio of Buildings

T. J. Liu, H. P. Hong

Earthquake Spectra

Select article: Dynamic allocation strategies for absolute and relative loss control

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Research article

First published 2014-12-5

Dynamic allocation strategies for absolute and relative loss control

Daniel Mantilla-García

Algorithmic Finance

Select article: Hiding the Losses: Fiscal Transparency and the Performance of Government Portfolios of Financial Assets

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Research article

First published 2023-7

Hiding the Losses: Fiscal Transparency and the Performance of Government Portfolios of Financial Assets

Mike Seiferling, Shamsuddin Tareq

Public Finance Review

Select article: Investigating the sensitivity of losses to time-dependent components of seismic risk modeling

Open access

Research article

First published 2024-5

Investigating the sensitivity of losses to time-dependent components of seismic risk modeling

Salvatore Iacoletti, Gemma Cremen, Carmine Galasso

Earthquake Spectra

Select article: Seismic risk assessments for real estate portfolios: Impact of engineering investigation on quality of seismic risk studies

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Research article

First published 2022-2

Seismic risk assessments for real estate portfolios: Impact of engineering investigation on quality of seismic risk studies

Yajie Lee, William P Graf, Charles C Thiel [...]

Earthquake Spectra

Select article: Portfolio Selection: A Novel Method of Measuring Investment Risk

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Research article

First published 2025

Portfolio Selection: A Novel Method of Measuring Investment Risk

Akhter Mohiuddin Rather

FIIB Business Review

Select article: The Impact of Financial Crises on the Asset Allocation: Classical Theory Versus Behavioral Theory

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Review article

First published 2020-7

The Impact of Financial Crises on the Asset Allocation: Classical Theory Versus Behavioral Theory

Amen Aissi Harzallah, Mouna Boujelbene Abbes

Journal of Interdisciplinary Economics

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